We are live on ! Find out more
QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
151
DELISTED
Confluent
CFLT
$1.19M 0.23%
40,248
+33,298
+479% +$957K
CG icon
152
Carlyle Group
CG
$18.2B
$1.16M 0.22%
28,997
+2,877
+11% +$124K
OMF icon
153
OneMain Financial
OMF
$7.53B
$1.16M 0.22%
+23,979
New +$1.18M
TOST icon
154
Toast
TOST
$19.6B
$1.15M 0.22%
44,565
-26,190
-37% -$633K
DAY
155
DELISTED
Dayforce
DAY
$1.15M 0.22%
+23,101
New +$1.32M
ATMU icon
156
Atmus Filtration Technologies
ATMU
$4.5B
$1.12M 0.21%
+38,833
New +$1.18M
POOL icon
157
Pool Corp
POOL
$7.39B
$1.11M 0.21%
+3,620
New +$1.31M
DOX icon
158
Amdocs
DOX
$6.02B
$1.11M 0.21%
14,084
+3,934
+39% +$323K
NRG icon
159
NRG Energy
NRG
$24.7B
$1.09M 0.21%
14,018
-17,549
-56% -$1.36M
ORCL icon
160
Oracle
ORCL
$420B
$1.09M 0.21%
7,697
-2,090
-21% -$260K
CPNG icon
161
Coupang
CPNG
$30.1B
$1.08M 0.21%
+51,689
New +$1.12M
ED icon
162
Consolidated Edison
ED
$40B
$1.06M 0.2%
+11,854
New +$1.1M
BMY icon
163
Bristol-Myers Squibb
BMY
$135B
$1.05M 0.2%
+25,385
New +$1.14M
OPCH icon
164
Option Care Health
OPCH
$3.55B
$1.05M 0.2%
+38,030
New +$1.13M
BKR icon
165
Baker Hughes
BKR
$61.3B
$1.05M 0.2%
29,929
-14,366
-32% -$471K
BA icon
166
Boeing
BA
$187B
$1.04M 0.2%
5,728
-2,216
-28% -$395K
CNM icon
167
Core & Main
CNM
$8.67B
$1.04M 0.2%
21,241
+9,891
+87% +$549K
IBKR icon
168
Interactive Brokers
IBKR
$39.5B
$1.04M 0.2%
33,836
-8,144
-19% -$243K
GWW icon
169
W.W. Grainger
GWW
$61.4B
$1.03M 0.19%
1,137
+713
+168% +$671K
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.8B
$1.02M 0.19%
+6,362
New +$1.07M
LSCC icon
171
Lattice Semiconductor
LSCC
$19.6B
$1M 0.19%
+17,287
New +$1.19M
OMC icon
172
Omnicom Group
OMC
$22.4B
$1,000K 0.19%
+11,145
New +$1.03M
CARR icon
173
Carrier Global
CARR
$54.1B
$999K 0.19%
+15,835
New +$972K
CHRW icon
174
C.H. Robinson
CHRW
$18.1B
$996K 0.19%
+11,305
New +$903K
FMC icon
175
FMC
FMC
$1.32B
$982K 0.19%
+17,069
New +$1.02M
5 6
7
8 9

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.